(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -17.18%74.1M | -3.53%86.32M | 66.54%89.48M | 66.54%89.48M | -39.86%53.73M | 58.83%53.73M | 96.99%89.34M | -25.42%33.83M | 37.42%45.35M | 37.42%45.35M |
Accounts receivable | 7.13%563.91M | 1.07%532.02M | 8.30%526.38M | 8.30%526.38M | 40.79%486.06M | 26.64%486.06M | 17.95%345.24M | 31.13%383.81M | 99.55%292.7M | 99.55%292.7M |
Notes receivable | -65.71%600K | -37.14%1.1M | -35.15%1.75M | -35.15%1.75M | 38.39%2.7M | --2.7M | --1.95M | ---- | ---- | ---- |
Insurance and other receivables-current assets | -6.64%126.2M | -12.55%118.21M | -8.76%135.17M | -8.76%135.17M | 184.32%148.15M | --148.15M | --52.1M | ---- | ---- | ---- |
Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.04%53.93M | -18.73%38.78M | -18.73%38.78M |
Withholding and tax receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.30%14.13M | --9.73M | --9.73M |
Cash and equivalents | -35.96%390.51M | 13.38%691.37M | -30.05%609.76M | -30.05%609.76M | -15.87%871.74M | -15.87%871.74M | -5.45%1.04B | -5.45%1.04B | 100.09%1.1B | 100.09%1.1B |
Other current assets | 10.33%109.1M | 5.25%104.07M | 32.86%98.88M | 32.86%98.88M | 25.97%74.42M | --74.42M | --59.08M | ---- | ---- | ---- |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.77%18.53M | -2.13%18.21M | -2.13%18.21M |
Total current assets | -12.40%1.3B | 4.57%1.56B | -10.11%1.49B | -10.11%1.49B | 3.51%1.66B | 7.54%1.66B | 6.65%1.6B | 2.65%1.54B | 89.07%1.5B | 89.07%1.5B |
Non-current assets | ||||||||||
Fixed assets | -1.39%3.33B | -0.75%3.36B | 1.71%3.38B | 107,503.09%3.38B | 22.30%3.32B | --3.14M | --2.72B | ---- | ---- | ---- |
Property, plant and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.62%80.81M | 41.94%56.66M | 41.94%56.66M |
Investment property | -5.56%2.81M | -2.66%2.9M | -5.24%2.98M | --2.98M | -4.21%3.14M | ---- | -73.05%3.28M | 17.66%14.32M | -3.56%12.17M | -3.56%12.17M |
Construction in progress | 61.78%573.72M | 20.02%425.62M | 11.52%354.63M | -89.33%354.63M | -65.59%318M | --3.32B | --924.07M | ---- | ---- | ---- |
Advance payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 193.93%42.7M | -82.01%14.53M | -82.01%14.53M |
Long-term receivables | -86.37%806.53K | -45.61%3.22M | 5.82%5.92M | 5.82%5.92M | -97.14%5.59M | --5.59M | --195.65M | ---- | ---- | ---- |
Associated company interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.6M | ---- | ---- |
long-term investment | ---- | 0.00%55.87M | 1.07%55.87M | 1.07%55.87M | 1.23%55.28M | --55.28M | --54.6M | ---- | ---- | ---- |
Intangible assets | 10.09%1.54B | -1.21%1.38B | 0.64%1.4B | 0.64%1.4B | 41.90%1.39B | -60.47%1.39B | -63.96%978.08M | 29.37%3.51B | 39.39%2.71B | 39.39%2.71B |
Goodwill | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 0.00%28.14M | 11.32%28.14M | 11.32%28.14M | 0.00%25.28M | 0.00%25.28M | 0.00%25.28M |
Deferred tax assets | 11.25%16.71M | 15.86%17.4M | 120.47%15.02M | 120.47%15.02M | 47.07%6.81M | -76.48%6.81M | -84.52%4.63M | -3.21%28.96M | 38.75%29.93M | 38.75%29.93M |
Other illiquid assets | -64.49%70.99M | -14.29%171.33M | 323.64%199.89M | 323.64%199.89M | -19.76%47.18M | --47.18M | --58.81M | ---- | ---- | ---- |
Special items of non-current assets | -12.33%184.48M | -6.59%196.56M | -12.26%210.43M | -62.28%210.43M | 138.70%239.84M | -71.03%557.85M | -93.13%100.48M | 31.69%1.93B | 64.14%1.46B | 64.14%1.46B |
Total non-current assets | 1.75%5.75B | -0.25%5.64B | 4.33%5.65B | 4.33%5.65B | 6.88%5.42B | -4.70%5.42B | 17.46%5.07B | 31.72%5.68B | 42.97%4.31B | 42.97%4.31B |
Total assets | -1.20%7.05B | 0.76%7.19B | 0.95%7.14B | 0.95%7.14B | 6.07%7.07B | -2.09%7.07B | 14.67%6.67B | 24.22%7.22B | 52.57%5.82B | 52.57%5.82B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 10.91%417.14M | -11.53%332.75M | -30.33%376.12M | -30.33%376.12M | -17.19%539.84M | 815.16%539.84M | 1,104.19%651.88M | 8.97%58.99M | 24.69%54.13M | 24.69%54.13M |
Tax payable | 2.06%20.76M | -17.95%16.69M | -24.24%20.35M | -24.24%20.35M | 1.18%26.86M | 547.89%26.86M | 546.23%26.54M | 0.93%4.15M | -77.07%4.11M | -77.07%4.11M |
Other payables and accrued expenses | -10.78%204.26M | 13.23%259.23M | 27.59%228.94M | 27.59%228.94M | 5.32%179.44M | -84.07%179.44M | -78.54%170.37M | 41.87%1.13B | 122.75%793.89M | 122.75%793.89M |
Short-term borrowing | -62.49%60.06M | -62.49%60.06M | -33.08%160.13M | -33.08%160.13M | -5.37%239.28M | --239.28M | --252.86M | ---- | ---- | ---- |
Bank loans and overdrafts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.62%509.74M | 25.41%491.93M | 25.41%491.93M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 262.40%13.25M | 106.73%3.66M | 106.73%3.66M |
Financial lease liabilities-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 245.95%128K | --37K | --37K |
Deferred income-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.77M | ---- | ---- |
Other current liabilities | 22.82%2.47M | 14.76%2.31M | 2.11%2.01M | 2.11%2.01M | 32.41%1.97M | --1.97M | --1.49M | ---- | ---- | ---- |
Special items of current liabilities | 137.20%618.76M | 148.38%647.92M | -73.24%260.86M | -73.24%260.86M | 235.71%974.72M | 251.00%974.72M | 28.26%290.35M | 22.67%277.69M | 28.37%226.38M | 28.37%226.38M |
Total current liabilities | 17.90%1.5B | 18.65%1.51B | -40.97%1.27B | -40.97%1.27B | 30.56%2.16B | 7.59%2.16B | 4.91%1.65B | 27.31%2B | 59.31%1.57B | 59.31%1.57B |
Net current assets | -190.66%-196.14M | -78.25%47.05M | 143.31%216.35M | 143.31%216.35M | -878.68%-499.54M | -7.76%-499.54M | 30.55%-51.04M | -530.79%-463.57M | 62.20%-73.49M | 62.20%-73.49M |
Total assets less current liabilities | -5.34%5.55B | -3.12%5.68B | 19.33%5.87B | 19.33%5.87B | -1.99%4.92B | -5.80%4.92B | 18.29%5.02B | 23.07%5.22B | 50.21%4.24B | 50.21%4.24B |
Non-current liabilities | ||||||||||
Long-term bank loan | -23.72%1.47B | -15.07%1.63B | 38.13%1.92B | 38.13%1.92B | 34.03%1.39B | -9.22%1.39B | 11.37%1.04B | 64.42%1.53B | 106.03%931.64M | 106.03%931.64M |
Long-term accounts payable | 14.31%850.84M | 26.56%942.03M | 27.18%744.35M | 27.18%744.35M | -6.51%585.29M | --585.29M | --626.05M | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 332.61%199K | --46K | --46K |
Deferred tax liability | -5.96%5.25M | -2.98%5.42M | -5.64%5.58M | -5.64%5.58M | -7.01%5.92M | -71.48%5.92M | -64.20%6.36M | 16.72%20.75M | 6.02%17.78M | 6.02%17.78M |
Deferred income-non-current liabilities | -12.67%212.34M | -7.06%225.96M | -9.47%243.13M | -9.47%243.13M | 42.36%268.56M | -4.67%268.56M | 8.51%188.65M | 62.05%281.72M | 3.04%173.85M | 3.04%173.85M |
Provision-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.86%355.07M | 28.20%293.78M | 28.20%293.78M |
Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.09%697.53M | --696.9M | --696.9M |
Issued debt instrument | ---- | ---- | --103.79M | --103.79M | ---- | ---- | --697.55M | ---- | ---- | ---- |
Special items of non-current liabilities | -13.26%7.75M | 26.98%11.35M | 55.49%8.94M | 55.49%8.94M | 122.13%5.75M | --5.75M | --2.59M | ---- | ---- | ---- |
Total non-current liabilities | -16.03%2.54B | -6.96%2.82B | 34.15%3.03B | 34.15%3.03B | -11.83%2.26B | -21.85%2.26B | 21.04%2.56B | 36.57%2.89B | 143.88%2.11B | 143.88%2.11B |
Total liabilities | -5.99%4.04B | 0.62%4.33B | -2.56%4.3B | -2.56%4.3B | 4.80%4.41B | -9.79%4.41B | 14.16%4.21B | 32.62%4.89B | 98.83%3.69B | 98.83%3.69B |
Total assets less total liabilities | 6.04%3.01B | 0.96%2.87B | 6.76%2.84B | 6.76%2.84B | 8.25%2.66B | 14.06%2.66B | 15.55%2.46B | 9.66%2.33B | 8.72%2.13B | 8.72%2.13B |
Total equity and non-current liabilities | -5.34%5.55B | -3.12%5.68B | 19.33%5.87B | 19.33%5.87B | -1.99%4.92B | -5.80%4.92B | 18.29%5.02B | 23.07%5.22B | 50.21%4.24B | 50.21%4.24B |
Equity | ||||||||||
Share capital | 0.00%859.71M | 0.00%859.71M | 0.00%859.71M | 0.00%859.71M | 0.00%859.71M | 0.00%859.71M | 0.00%859.71M | 0.00%859.71M | 0.00%859.71M | 0.00%859.71M |
Reserve | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.32B | --1.16B | ---- |
Share premium | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.66%1.16B |
Legal reserve | 14.76%73.49M | 0.00%64.03M | 0.95%64.03M | 0.95%64.03M | 21.08%63.43M | -95.18%63.43M | -95.48%52.39M | --1.32B | --1.16B | ---- |
Capital reserve | 0.00%420.45M | 0.00%420.45M | 0.00%420.45M | 0.00%420.45M | 0.22%420.45M | --420.45M | --419.51M | ---- | ---- | ---- |
Undistributed profit | 12.35%1.43B | 2.84%1.31B | 14.31%1.28B | 14.31%1.28B | 16.33%1.12B | --1.12B | --959.03M | ---- | ---- | ---- |
Special items of shareholders' rights and interests | -26.92%12.21M | 3.08%17.22M | -1.40%16.71M | -1.40%16.71M | -2.15%16.94M | --16.94M | --17.32M | ---- | ---- | ---- |
Shareholders' Equity | 6.16%2.8B | 1.39%2.67B | 6.46%2.64B | 6.46%2.64B | 7.29%2.48B | 13.76%2.48B | 14.29%2.31B | 7.79%2.18B | 7.41%2.02B | 7.41%2.02B |
Non-controlling interest | 4.49%214.08M | -4.56%195.55M | 10.82%204.89M | 10.82%204.89M | 22.95%184.89M | 18.30%184.89M | 39.15%150.37M | 44.63%156.3M | 40.57%108.07M | 40.57%108.07M |
Total equity | 6.04%3.01B | 0.96%2.87B | 6.76%2.84B | 6.76%2.84B | 8.25%2.66B | 14.06%2.66B | 15.55%2.46B | 9.66%2.33B | 8.72%2.13B | 8.72%2.13B |
Total equity and total liabilities | -1.20%7.05B | 0.76%7.19B | 0.95%7.14B | 0.95%7.14B | 6.07%7.07B | -2.09%7.07B | 14.67%6.67B | 24.22%7.22B | 52.57%5.82B | 52.57%5.82B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data